Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) – cena podielového fondu a novinky

DomovSCETX • podielový fond

Virtus Ceredex Small-Cap Value Equity Fund Class I

8,09 $

2. 4. · USD · MUTF · Vylúčenie

Virtus Seix Total Return Bond Fund Class I

9,38 $

SAMFX0,21 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,20 $

SCATX0,16 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,13 %

Virtus Seix Core Bond Fund Class I

9,36 $

STIGX0,21 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

13,34 $

SMVTX0,30 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,00 $

STVTX0,10 %

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

9,93 $

SIGVX0,10 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,41 $

STCAX0,12 %

Podielový fond

Predch. zatv. cena

8,12 $

Návratnosť od začiatku tohto roka

12,81 %

Pomer nákladov

0,82 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

24,64 mil. USD

Výnos

0,97 %

Vstupný poplatok

Dátum založenia

31. 1. 1997

Novinky na trhu

MarketBeat

pred 11 minútami

Nayax Ltd. (NASDAQ:NYAX) Receives Consensus Rating of "Hold" from Brokerages

AOL.com

pred 17 minútami

The Stock Market's "Trump Slump" Likely Isn't Over -- and There's a Big Reason Why

MSN

pred 8 minútami

Top 2 S&P 500 stocks to watch this week after Nike's surprise move

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

Investor's Business Daily

pred 5 hodinami

Dow Jones Futures Fall With Jobs Report Due; Stock Market Hasn't Done This Yet

Fundstrat says a bottoming process in stocks has begun